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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 229 689.00 | 85 979.00 | 143 709.00 | 229 689.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 460.00 | | 20 460.00 | 20 460.00 |
BJ TOTAL (I) | 250 374.00 | 85 979.00 | 164 394.00 | 250 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 821.00 | | 179 821.00 | 179 821.00 |
BZ Other receivables | 148 203.00 | | 148 203.00 | 148 203.00 |
CF Cash and cash equivalents | 944 490.00 | | 944 490.00 | 944 490.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 1 279 257.00 | | 1 279 257.00 | 1 279 257.00 |
CO Grand total (0 to V) | 1 529 632.00 | 85 979.00 | 1 443 652.00 | 1 529 632.00 |
CP Shares due in less than one year | 20 460.00 | | | 20 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 668 129.00 | 259 882.00 | | 668 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 471.00 | 408 247.00 | | 221 471.00 |
DL TOTAL (I) | 895 100.00 | 673 629.00 | | 895 100.00 |
DU Loans and Debts from Credit Institutions (3) | 129 528.00 | 44 729.00 | | 129 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 022.00 | 10 000.00 | | 10 022.00 |
DX Trade payables and related accounts | 93 377.00 | 79 538.00 | | 93 377.00 |
DY Tax and social security liabilities | 255 984.00 | 126 317.00 | | 255 984.00 |
EA Other liabilities | 6 470.00 | 14 334.00 | | 6 470.00 |
EB Prepaid income (2) | 53 167.00 | 48 992.00 | | 53 167.00 |
EC TOTAL (IV) | 548 551.00 | 323 912.00 | | 548 551.00 |
EE Grand total (I to V) | 1 443 652.00 | 997 542.00 | | 1 443 652.00 |
EG Accrued income and payables due within one year | 459 373.00 | 323 913.00 | | 459 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 512 336.00 | | 2 512 336.00 | 2 512 336.00 |
FJ Net sales | 2 512 336.00 | | 2 512 336.00 | 2 512 336.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 513 688.00 | |
FW Other purchases and external expenses | | | 1 405 142.00 | |
FX Taxes, duties, and similar payments | | | 22 004.00 | |
FY Salaries and Wages | | | 569 491.00 | |
FZ Social Security Contributions | | | 134 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 952.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 166 433.00 | |
GG - OPERATING RESULT (I - II) | | | 347 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670.00 | |
GL Other interest and similar income | | | 694.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 337.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 90.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 169.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -169.00 | | -140.00 |
HJ Employee participation in company results | 42 155.00 | 10 223.00 | | 42 155.00 |
HK Income tax | 84 510.00 | 65 413.00 | | 84 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 055.00 | 2 358 653.00 | | 2 515 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 584.00 | 1 950 406.00 | | 2 293 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 471.00 | 408 247.00 | | 221 471.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 197 816.00 | | 53 009.00 | 197 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 925.00 | |
I4 DECREASES Grand Total | | | 250 825.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 131.00 | | 52 559.00 | 177 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 475.00 | | 450.00 | 20 475.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 027.00 | 34 953.00 | | 51 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 027.00 | 34 953.00 | | 51 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
8B Suppliers and Related Accounts | 93 378.00 | 93 378.00 | | 93 378.00 |
8C Staff and Related Accounts | 100 287.00 | 100 287.00 | | 100 287.00 |
8D Social Security and Other Social Organizations | 66 202.00 | 66 202.00 | | 66 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 470.00 | 6 470.00 | | 6 470.00 |
8L Deferred income | 53 168.00 | 53 168.00 | | 53 168.00 |
UT Other financial assets | 20 460.00 | 20 460.00 | | 20 460.00 |
UX Other trade receivables | 179 821.00 | 179 821.00 | | 179 821.00 |
VB VAT | 26 123.00 | 26 123.00 | | 26 123.00 |
VC Group and associates | 67 746.00 | 67 746.00 | | 67 746.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 129 509.00 | 40 331.00 | 89 178.00 | 129 509.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 191.00 | | | 15 191.00 |
VM Income taxes | 47 076.00 | 47 076.00 | | 47 076.00 |
VP Miscellaneous | 6 434.00 | 6 434.00 | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 6 742.00 | 6 742.00 | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 227.00 | 355 227.00 | | 355 227.00 |
VW VAT | 85 290.00 | 85 290.00 | | 85 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 552.00 | 459 374.00 | 89 178.00 | 548 552.00 |
